Capital Group Emerging Markets Total Opportunities (LUX) A4Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Emerging Markets Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2020 | ||||||||||
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Modern Portfolio Statistics | 31/07/2020 | 31/07/2020 |
Standard Index | Best Fit Index | |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | |
3-Yr Beta | 0.99 | 0.99 |
3-Yr Alpha | -0.98 | -0.98 |
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